Mammoth Energy Services Inc Capital Reinvestment Ratio

Latest as of September 2025: 23.70x

Mammoth Energy Services Inc capital reinvestment ratio. Mammoth Energy Services Inc (TUSK) has a Capital Reinvestment Ratio of 23.70x as of September 2025, meaning it reinvests 24% of its operating cash flow ($730.00K) in capital expenditures ($17.30 Million). Check Mammoth Energy Services Inc (TUSK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

23.70x
Capex / Operating Cash Flow

Operating Cash Flow

$730.00K
USD

Capital Expenditures

$17.30 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Mammoth Energy Services Inc (2012–2024)

Capital reinvestment ratio of Mammoth Energy Services Inc from 2012 to 2024. This chart tracks Mammoth Energy Services Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore TUSK net asset momentum to track the company's year-over-year net asset growth rate.

Mammoth Energy Services Inc Capital Reinvestment Ratio by Year (2012–2024)

Mammoth Energy Services Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see TUSK operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $180.72 Million $17.07 Million ▼ -84.7%
2023 0.62x $31.39 Million $19.39 Million ▼ -25.9%
2022 0.83x $15.27 Million $12.74 Million ▼ -15.0%
2020 0.98x $6.97 Million $6.84 Million ▲ +97.7%
2018 0.50x $386.67 Million $191.94 Million ▼ -78.6%
2017 2.32x $57.62 Million $133.85 Million ▲ +476.8%
2016 0.40x $28.10 Million $11.32 Million ▲ +4.9%
2015 0.38x $68.39 Million $26.25 Million ▼ -97.2%
2014 13.54x $8.25 Million $111.69 Million ▼ -11.9%
2013 15.37x $4.16 Million $63.96 Million ▲ +2.9%
2012 14.94x $4.79 Million $71.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow